Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 1.500% 2/0
-
Number of holders
-
70
-
Total 13F principal, excl. options
-
954,050,694
-
Principal change
-
+355,155
-
Total reported value, excl. options
-
$906,466,548
-
Value change
-
+$1,119,991
-
Number of buys
-
26
-
Number of sells
-
-32
-
Price
-
$0.9431
Significant Holders of WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 as of Q2 2020
79 filings reported holding 958102AP0 - WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 as of Q2 2020.
WESTERN DIGITAL CORP. - NOTE 1.500% 2/0 has 70 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $954,050,694 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($141,831,000 of principal), Allianz Asset Management GmbH ($137,900,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($81,208,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($51,165,000 of principal), BlackRock Inc. ($40,567,000 of principal), Invesco Ltd. ($35,633,000 of principal), RWC Asset Management LLP ($29,300,000 of principal), MORGAN STANLEY ($28,659,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($27,950,000 of principal), and STATE STREET CORP ($27,048,000 of principal).
This table shows the top 70 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.